Kennicott Capital Management

Kennicott Capital Management as of Sept. 30, 2023

Portfolio Holdings for Kennicott Capital Management

Kennicott Capital Management holds 36 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 27.3 $48M 112k 427.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 21.6 $38M 106k 358.27
Vanguard Index Fds Large Cap Etf (VV) 8.8 $16M 79k 195.69
Vanguard Index Fds Growth Etf (VUG) 6.4 $11M 41k 272.31
Roblox Corp Cl A (RBLX) 5.1 $9.0M 310k 28.96
Ishares Tr Core S&p500 Etf (IVV) 3.8 $6.7M 16k 429.44
Select Sector Spdr Tr Technology (XLK) 3.7 $6.5M 40k 163.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $4.2M 32k 128.74
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $4.1M 19k 212.41
Select Sector Spdr Tr Indl (XLI) 2.1 $3.7M 37k 101.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.0 $3.6M 22k 160.98
Vanguard Index Fds Value Etf (VTV) 1.7 $3.0M 22k 137.93
Vanguard Index Fds Small Cp Etf (VB) 1.6 $2.8M 15k 189.07
Apple (AAPL) 1.4 $2.4M 14k 171.21
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.2 $2.1M 76k 28.15
Select Sector Spdr Tr Financial (XLF) 1.1 $2.0M 59k 33.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.8M 13k 141.69
Vanguard World Fds Financials Etf (VFH) 0.8 $1.3M 17k 80.32
Vanguard World Fds Consum Dis Etf (VCR) 0.7 $1.2M 4.3k 269.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.1M 5.2k 214.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.0M 15k 68.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $1.0M 4.5k 224.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $941k 14k 68.42
Medtronic SHS (MDT) 0.5 $891k 3.3k 270.07
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $452k 2.2k 208.24
Doximity Cl A (DOCS) 0.2 $424k 20k 21.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $353k 4.5k 78.55
Amazon (AMZN) 0.2 $341k 2.7k 127.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $339k 1.7k 194.77
Vanguard World Fds Industrial Etf (VIS) 0.2 $281k 1.4k 194.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $251k 1.9k 130.96
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $250k 4.9k 51.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $241k 6.1k 39.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $232k 1.3k 176.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $225k 1.7k 130.86
Pinterest Cl A (PINS) 0.1 $213k 7.9k 27.03